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2024-12-31-accounts
Tamlaght Parish Church
Receipts & Payments for year ended 31st December 2024 Registered Charity No: NIC 104356
| Receipts |
Total |
|
| Christian Stewardship |
|
23,597.50 |
| Harvest Appeal |
|
1,267.00 |
| Gift Aid |
|
7,499.50 |
| MidUlster council grant |
|
525.00 |
| Christian aid |
|
143.54 |
| Embrace social |
|
253.20 |
| Retirement fund |
|
2,200.00 |
| BBQs x2 |
|
837.00 |
| Kids4school |
|
124.50 |
| Bike Show |
|
5,903.80 |
| Graveyard |
|
600.00 |
| Loose Collections |
|
3,407.50 |
| Little Acorns Playgroup |
|
5,995.00 |
| Donation Noel Beattie |
|
100.00 |
| Hospice collection |
|
150.00 |
| Bank Interest |
|
20.76 |
| Poppy Appeal |
|
130.00 |
| Credit Union Interest |
|
628.26 |
| Quilter & Co Maturing Investment interest |
|
796.79 |
| True Potential Investments return |
|
4,627.69 |
| Total Income |
|
58,807.04 |
| Payments |
|
|
| Parish Contributions to Armagh |
|
29,540.63 |
| Insurance |
|
2,345.10 |
| Electricity: Church, School & Hall |
|
3,037.71 |
| NI Water Rates |
|
1,335.71 |
| Alexandra Cottage: Rates & Maintenance |
|
714.78 |
| Maintenance : Church |
|
7,093.61 |
| Communion wine |
|
39.00 |
| Half Ballinderry Rectory Expenses |
|
1,571.07 |
| Church & Hall Caretaker |
|
933.00 |
| Miscellaneous |
|
2,044.50 |
| Books (bibles) |
|
102.00 |
| Donations |
|
5,654.04 |
| Organists |
|
1,480.00 |
| Sunday School(books, prizes etc) |
|
610.00 |
| Oil |
|
2,100.50 |
| Bank Fees |
|
77.96 |
| Printing |
|
837.00 |
Total Expenditure
Deficit of Payments over Receipts
59,516.61 -709.57
Statement of Assets & Liabilites as at 31st December 2024
| Cash Funds |
Unrestricted Funds |
| Current Account |
15536.39 |
| Current Account 2 |
7.02 |
| Credit Union |
38222.20 |
| Quilter & Co (Closed during year & tfr to True Potential) |
0.00 |
| True Potential Investments |
104424.48 |
|
158190.09 |
| Liabilities |
|
| None |
0.00 |
| Net Assets |
158,190.09 |
| Total 2024 |
Total 2023 |
| 15536.39 |
12298.70 |
| 7.02 |
7.02 |
| 38222.20 |
47593.94 |
| 0.00 |
99000.00 |
| 104424.48 |
0.00 |
| 158190.09 |
158,899.66 |
| 0.00 |
0.00 |
| 158,190.09 |
158,899.66 |